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Axis Small Cap Fund - Regular Plan - IDCW Axis Small Cap Fund - Regular Plan - IDCW

Axis Small Cap Fund - Portfolio Analysis

  • ₹51.89 (0.52%)

    Current NAV 06-12-2024

  • 29.67%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 86.95%
  • Debt 0.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 67.41
Mid Cap 15.27
Large Cap 4.27

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals & Petrochemicals

Auto Components

Finance

Industrial Products

Healthcare Services

Consumer Durables

Capital Markets

Realty

Pharmaceuticals & Biotechnology

Banks

IT - Software

Agricultural Food & other Products

Construction

Industrial Manufacturing

Cement & Cement Products

Financial Technology (Fintech)

Food Products

Electrical Equipment

Aerospace & Defense

Retailing

IT - Services

Leisure Services

Commercial Services & Supplies

Household Products

Gas

Non - Ferrous Metals

Textiles & Apparels

Cigarettes & Tobacco Products

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Blue Star Limited Mid Cap Consumer Durables (102.97) 3.6% 76.54 107.75%
Brigade Enterprises Limited Small Cap Realty (116.78) 3.03% 66.03 53.91%
Cholamandalam Financial Holdings Limited Small Cap Finance (38.46) 2.7% 13.92 44.92%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services 2.45% - 0%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (144.87) 2.42% 168.24 160.55%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.98% 48.39 61.86%
CCL Products (India) Limited Small Cap Agricultural Food & other Products (93.31) 1.97% 38.41 17.93%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 1.84% 615.37 84.19%
Galaxy Surfactants Limited Small Cap Chemicals & Petrochemicals (70.51) 1.72% 32.45 3.52%
Can Fin Homes Limited Small Cap Finance (21.72) 1.64% 0 1.81%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (57.11) 1.61% 80.45 64.29%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (104.04) 1.58% 101.66 117.93%
Ahluwalia Contracts (India) Limited Small Cap Construction (43.31) 1.58% 21.1 25.4%
Vesuvius India Limited Small Cap Industrial Products (50.07) 1.52% 0 33.13%
HDFC Bank Limited Large Cap Banks (19.68) 1.47% 20.52 14.09%
JK Lakshmi Cement Limited Small Cap Cement & Cement Products (55.96) 1.46% 27.71 29.63%
Narayana Hrudayalaya Limited Small Cap Healthcare Services (98.06) 1.34% 35.15 12.74%
Fine Organic Industries Limited Small Cap Chemicals & Petrochemicals (46.38) 1.29% 35.75 14.6%
City Union Bank Limited Small Cap Banks (19.68) 1.27% 0 20.2%
Minda Corporation Limited Small Cap Auto Components (46.01) 1.24% 0 0%
BSE Limited Mid Cap Capital Markets 1.17% - 0%
Chemplast Sanmar Limited Small Cap Chemicals & Petrochemicals (31.11) 1.16% -62.74 4.92%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 1.1% 86.21 -3.2%
The Phoenix Mills Limited Mid Cap Realty (116.78) 1.09% 59.54 56.56%
RHI Magnesita India Limited Small Cap Industrial Products (50.07) 1.09% -115.11 -24.78%
Craftsman Automation Limited Small Cap Auto Components (59.65) 1.08% 47.09 -3.82%
Central Depository Services (India) Limited Small Cap Capital Markets 1.04% - 0%
Persistent Systems Limited Mid Cap IT - Software 1.03% - 0%
Computer Age Management Services Limited Small Cap Capital Markets (38.46) 0.99% 59.1 83.96%
Carborundum Universal Limited Small Cap Industrial Products (69.53) 0.9% 54.76 15.45%
Rolex Rings Limited Small Cap Auto Components (45.8) 0.88% 0 -16.81%
Sudarshan Chemical Industries Limited Small Cap Chemicals & Petrochemicals (38.58) 0.87% 12.6 56.28%
Coforge Limited Mid Cap IT - Software (39.18) 0.84% 74.6 55.87%
Grindwell Norton Limited Small Cap Industrial Products (69.53) 0.83% 63.95 -0.12%
CIE Automotive India Limited Small Cap Auto Components (45.8) 0.83% 22.53 -1.87%
Kirloskar Oil Engines Limited Small Cap Industrial Products (49.25) 0.82% 30.91 86.57%
Apar Industries Limited Mid Cap Electrical Equipment (70.51) 0.82% 47.19 83.45%
Karur Vysya Bank Limited Small Cap Banks (19.68) 0.79% 0 53.95%
Affle (India) Limited Small Cap IT - Services (36.57) 0.78% 73.6 59.84%
Anant Raj Limited Small Cap Realty (116.78) 0.78% 72.78 173.28%
Data Patterns (India) Limited Small Cap Aerospace & Defense (50.06) 0.71% 0 27.16%
Orient Electric Limited Small Cap Consumer Durables (96.5) 0.7% 0 9.41%
S.J.S. Enterprises Limited Small Cap Auto Components (44.22) 0.7% 69.29 137.29%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.69% 136.52 95.6%
Arvind Fashions Limited Small Cap Retailing (66.26) 0.69% 59.94 26.36%
Vijaya Diagnostic Centre Limited Small Cap Healthcare Services (98.06) 0.68% 88.35 87.52%
KFin Technologies Limited Small Cap Capital Markets (38.46) 0.68% 73.14 138.96%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.68% 32.96 41.82%
India Shelter Finance Corporation Limited Small Cap Finance (21.72) 0.68% 22.7 0%
Birlasoft Limited Small Cap IT - Software (36.96) 0.64% 83.08 166.81%
CreditAccess Grameen Limited Small Cap Finance (7.52) 0.63% 11.14 -46.15%
Jyothy Labs Limited Small Cap Household Products (63.89) 0.61% 41.36 -11.12%
R R Kabel Limited Small Cap Industrial Products (57.45) 0.59% 63.78 -10.79%
Tech Mahindra Limited Large Cap IT - Software (39.18) 0.58% 53.47 45.9%
Whirlpool of India Limited Small Cap Consumer Durables (271.27) 0.58% 79.33 41.19%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (45.8) 0.57% 73.39 16.94%
Fortis Healthcare Limited Mid Cap Healthcare Services (98.06) 0.56% 82.36 85.53%
Chalet Hotels Limited Small Cap Leisure Services (82.6) 0.56% 259.65 51.61%
Deepak Fertilizers and Petrochemicals Corporation Limited Small Cap Chemicals & Petrochemicals (41.96) 0.56% 26.49 111.96%
Rainbow Childrens Medicare Limited Small Cap Healthcare Services (98.06) 0.56% 72.32 50.61%
Mahanagar Gas Limited Small Cap Gas (23.76) 0.55% 11.13 15.16%
Sansera Engineering Limited Small Cap Auto Components (52.12) 0.54% 29.45 30.69%
Alicon Castalloy Limited Small Cap Auto Components (24.34) 0.53% 26.68 44.31%
PNC Infratech Limited Small Cap Construction (32.89) 0.51% -22.68 -43.81%
HeidelbergCement India Limited Small Cap Cement & Cement Products (55.96) 0.49% 30.5 20.58%
KNR Constructions Limited Small Cap Construction (43.31) 0.48% 8.61 23.94%
KPIT Technologies Limited Mid Cap IT - Software (39.18) 0.47% 55.86 1.31%
Bharat Dynamics Limited Mid Cap Aerospace & Defense 0.47% - 0%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.31) 0.46% 83.91 3.77%
Timken India Limited Small Cap Industrial Products (51.52) 0.46% 0 7%
Mas Financial Services Limited Small Cap Finance (29.77) 0.44% 17.93 -0.04%
Devyani International Limited Small Cap Leisure Services (82.6) 0.44% 625.19 -8.26%
Havells India Limited Large Cap Consumer Durables (90.48) 0.42% 77.25 31.32%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (96.5) 0.42% 52.27 37.15%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.41% 38.75 29.66%
Strides Pharma Science Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.41% 28.41 46.27%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19.21) 0.4% 27.38 35.86%
UNO Minda Limited Mid Cap Auto Components (95.28) 0.4% 73.31 30.06%
L&T Technology Services Limited Mid Cap IT - Services (61.08) 0.39% 42.81 9.07%
Gujarat Fluorochemicals Limited Mid Cap Chemicals & Petrochemicals (70.51) 0.39% 116.78 53.68%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.37% 206.18 772.74%
Mahindra Lifespace Developers Limited Small Cap Realty (117.18) 0.36% 4827.92 61.74%
L&T Finance Limited Mid Cap Finance (38.46) 0.35% 14.41 -4.59%
JK Cement Limited Mid Cap Cement & Cement Products (53.93) 0.35% 43.73 21.98%
PDS Limited Small Cap Textiles & Apparels (56.2) 0.33% 50.51 -1.41%
Union Bank of India Large Cap Banks (11.96) 0.33% 6.41 9.9%
TeamLease Services Limited Small Cap Commercial Services & Supplies (46.46) 0.32% 47.17 15.27%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.31% 88.89 64.55%
Firstsource Solutions Limited Small Cap Commercial Services & Supplies (61.08) 0.31% 48.8 116.56%
Rategain Travel Technologies Limited Small Cap IT - Software (39.18) 0.3% 45.08 8.39%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.29% 28.3 41.05%
JM Financial Limited Small Cap Finance (26.13) 0.28% 27.94 36.14%
Go Fashion (India) Limited Small Cap Retailing (75.44) 0.27% 0 -15.75%
Premier Energies Limited-Locked IN Mid Cap Electrical Equipment 0.27% - 0%
VST Industries Limited Small Cap Cigarettes & Tobacco Products (28.5) 0.27% 0 8.62%
Titagarh Rail Systems Limited Small Cap Industrial Manufacturing (60.42) 0.25% 53.24 23.38%
Container Corporation of India Limited Mid Cap Transport Services (43.57) 0.24% 40.44 5.54%
Sharda Motor Industries Ltd. Small Cap Auto Components (48.45) 0.24% 18.58 63.77%
SBFC Finance Limited Small Cap Finance (29.77) 0.23% 31.35 -0.57%
KEI Industries Limited Mid Cap Industrial Products (57.45) 0.23% 68.73 54.73%
Aether Industries Limited Small Cap Chemicals & Petrochemicals (70.51) 0.21% 142.71 9.53%
Jupiter Life Line Hospitals Limited Small Cap Healthcare Services 0.21% - 0%
MTAR Technologies Limited Small Cap Aerospace & Defense (50.06) 0.2% 140.77 -23.79%
EPL Limited Small Cap Industrial Products (42.44) 0.18% 33.51 38.03%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.44) 0.18% -50.19 29.09%
Laurus Labs Limited Small Cap Pharmaceuticals & Biotechnology (46.65) 0.18% 0 9.05%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 0.17% 0 6.43%
Aarti Industries Limited Small Cap Chemicals & Petrochemicals (70.51) 0.17% 36.77 -21.56%
Suprajit Engineering Limited Small Cap Auto Components (33.02) 0.16% 50.22 36.02%
Engineers India Limited Small Cap Construction (59.65) 0.16% 31.08 29.14%
ICICI Securities Limited Small Cap Capital Markets (38.46) 0.16% 14.04 23.14%
Jamna Auto Industries Limited Small Cap Auto Components (21.62) 0.15% 21.35 -5.33%
Vedant Fashions Limited Small Cap Retailing (9.67) 0.15% 0 100.72%
Happy Forgings Limited Small Cap Industrial Products (32.09) 0.12% 0 -100%
Ceigall India Ltd Mid Cap Construction 0.1% - 0%
Premier Energies Limited Mid Cap Electrical Equipment 0.09% - 0%
TBO Tek Limited Small Cap Leisure Services 0.07% - 0%
Gokaldas Exports Limited Small Cap Textiles & Apparels (66.26) 0.06% 53.48 5.51%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.66

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 Days Tbill (MD 03/01/2025) 0.66% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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